SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.6M 0.01%
64,000
+4,000
652
$1.6M 0.01%
17,891
-216
653
$1.59M 0.01%
24,107
-225
654
$1.59M 0.01%
45,073
+2,684
655
$1.58M 0.01%
29,100
656
$1.56M 0.01%
73,110
-3,636
657
$1.55M 0.01%
+13,096
658
$1.55M 0.01%
32,572
-124
659
$1.55M 0.01%
31,758
+844
660
$1.55M 0.01%
149,806
+4,988
661
$1.54M 0.01%
24,627
+226
662
$1.54M 0.01%
149,520
-9,248
663
$1.54M 0.01%
36,487
+2,145
664
$1.52M 0.01%
19,747
-374
665
$1.52M 0.01%
31,300
-500
666
$1.52M 0.01%
42,100
667
$1.48M 0.01%
134,006
+26,342
668
$1.47M 0.01%
68,775
-1,471
669
$1.46M 0.01%
43,600
-3,000
670
$1.46M 0.01%
3,825
-81
671
$1.45M 0.01%
57,000
672
$1.44M 0.01%
30,649
-2,358
673
$1.44M 0.01%
14,558
+825
674
$1.44M 0.01%
20,300
+200
675
$1.44M 0.01%
18,700
-1,300
25 26
27
28 29